Nvest Financial, LLC 13F Filings & AI Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$268.4M

Reporting period: 2026-03-31 · Number of holdings: 139

Nvest Financial, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $268.4M and a quarterly turnover rate of 19.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 8.49
Portfolio Stability: 19.19
Momentum/Contrarian: 100
Sector conviction: 53.55
Diversification: 100
Sizing Uniformity: 85.98

Recent moves

Add CSB
+676.4%　$6.0M
Add VTWG
+746.0%　$5.0M
Trim IWF
+2.2%　-$1.5M
Trim AAPL
+2.2%　-$560.5K
Add VB
+504.6%　$2.0M
Trim MSFT
+4.5%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	6.51%	-1.39%	+2.17%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.95%	+0.27%	+23.92%
3	AAPL	Apple INC	Stock-Tech	4.33%	-0.74%	+2.20%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.12%	-0.30%	+4.54%
5	WMT	Walmart INC	Stock-Consumer Staples	2.73%	+0.04%	+1.26%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.63%	-0.50%	+2.03%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.59%	—	+3.04%
8	CSB	Victoryshares US Small Cap H	ETF-Small Cap	2.55%	+2.20%	+676.44%
9	NVDA	Nvidia CORP	Stock-Tech	2.53%	-0.59%	-3.37%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.44%	-0.07%	+4.30%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	-0.44%	+1.48%
12	QTUM	Defiance Quantum ETF	ETF-Other	2.16%	—	+4.22%
13	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	2.12%	+1.83%	+746.00%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-0.45%	+1.51%
15	GLD	Spdr Gold Shares	ETF-Commodities	2.01%	-0.08%	-1.22%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.90%	-0.06%	+17.96%
17	IEV	Ishares Europe ETF	ETF-Other	1.89%	-0.02%	+11.24%
18	NEE	Nextera Energy INC	Stock-Utilities	1.83%	+0.20%	+8.22%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.78%	—	+10.70%
20	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.70%	+4.55%
21	RTX	Rtx CORP	Stock-Industrials	1.73%	-0.08%	+1.10%
22	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.53%	+1.53%	NEW
23	NFLX	Netflix INC	Stock-Comm Services	1.44%	-0.06%	+4.20%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.36%	+0.17%	+9.94%
25	V	Visa Inc-class A Shares	Stock-Financials	1.15%	-0.27%	+4.40%
26	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.08%	—	-2.55%
27	IYF	Ishares US Financials ETF	ETF-Other	1.01%	—	+17.52%
28	PAVE	Global X US Infrastructure	ETF-Other	0.91%	+0.18%	+31.01%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.20%	+5.00%
30	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.90%	—	+0.45%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.87%	+0.71%	+504.61%
32	SYK	Stryker CORP	Stock-Healthcare	0.83%	+0.09%	+33.20%
33	ASML	ASML Holding N.V.	Stock-Tech	0.81%	+0.12%	+5.91%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.79%	—	+3.50%
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.79%	—	+0.21%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	-0.23%	+0.17%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.79%	—	+2.68%
38	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.78%	+0.78%	NEW
39	PGR	Progressive CORP	Stock-Financials	0.76%	—	+16.29%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.76%	+0.03%	+12.24%
41	TMUS	T-mobile US INC	Stock-Comm Services	0.74%	—	-4.03%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.25%	-9.46%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.72%	—	-3.90%
44	APRT	Allianzim US Eq Bffr10 Ap-us	ETF-Other	0.66%	—	-2.36%
45	ADP	Automatic Data Processing	Stock-Tech	0.62%	—	+19.15%
46	WAB	Wabtec CORP	Stock-Industrials	0.59%	—	-2.66%
47	MAYT	All US Equ Buf10 May Etf-usd	ETF-Other	0.58%	—	-3.48%
48	MU	Micron Technology INC	Stock-Tech	0.56%	-0.21%	-31.35%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	+0.13%	+44.50%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	+0.05%	-1.72%

1–50 of 139

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+23.8%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.79
Alpha: +3.4%
Max Drawdown: -5.3%
Annualized Perf: +18.8%
Batting Avg vs S&P: +47.2%
Sortino: +3.4
Stutzer: +0.48
Treynor: +0.23
Sterling: +1.24
Calmar: +3.54
Information Ratio: -0.12
Tracking Error: +4.4%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.2%
Worst 12 Months: +12.8%
Efficiency Ratio: +0.68
Sharpe: +1.65
Stdev Sectors: +8.7%
Skewness: -0.15
Kurtosis: +0.04
Upside Potential: +4.83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	139	$268.4M	19	1IWF 2SPY 3AAPL Top holdings2026-03-31 1.IWF 2.SPY 3.AAPL 4.IVE 5.WMT 6.GOOGL 7.BRK-B 8.CSB 9.NVDA 10.TJX
2025-12-31	127	$240.6M	36	1IWF 2AAPL 3SPY Top holdings2025-12-31 1.IWF 2.AAPL 3.SPY 4.IVE 5.GOOGL 6.NVDA 7.BRK-B 8.WMT 9.JPM 10.AMZN
2025-09-30	122	$174.0M	44	1IWF 2AAPL 3IVE Top holdings2025-09-30 1.IWF 2.AAPL 3.IVE 4.SPY 5.NVDA 6.MSFT 7.BRK-B 8.JPM 9.TJX 10.GOOGL
2025-06-30	106	$192.0M	0	1IWF 2SPY 3IVE Top holdings2025-06-30 1.IWF 2.SPY 3.IVE 4.AAPL 5.BRK-B 6.MSFT 7.WMT 8.JPM 9.AMZN 10.NVDA
2025-03-31	95	$186.8M	0	1GLD 2IWF 3SPY Top holdings2025-03-31 1.GLD 2.IWF 3.SPY 4.AAPL 5.IVE 6.BRK-B 7.VHT 8.WMT 9.JPM 10.AMZN
2024-12-31	111	$197.0M	0	1IWF 2GLD 3AAPL Top holdings2024-12-31 1.IWF 2.GLD 3.AAPL 4.SPY 5.IVE 6.BRK-B 7.WMT 8.AMZN 9.MSFT 10.VHT
2024-09-30	91	$175.3M	0	1IWF 2GLD 3SPY Top holdings2024-09-30 1.IWF 2.GLD 3.SPY 4.AAPL 5.IVE 6.BRK-B 7.WMT 8.VHT 9.MSFT 10.AMZN
2024-06-30	89	$162.6M	0	1IWF 2GLD 3SPY Top holdings2024-06-30 1.IWF 2.GLD 3.SPY 4.IVE 5.AAPL 6.BRK-B 7.MSFT 8.WMT 9.GOOGL 10.AMZN
2024-03-31	80	$150.1M	0	1IWF 2GLD 3SPY Top holdings2024-03-31 1.IWF 2.GLD 3.SPY 4.IVE 5.AAPL 6.BRK-B 7.MSFT 8.AMZN 9.WMT 10.VHT
2023-12-31	69	$127.2M	0	1IWF 2GLD 3IVE Top holdings2023-12-31 1.IWF 2.GLD 3.IVE 4.SPY 5.AAPL 6.BRK-B 7.MSFT 8.AMZN 9.WMT 10.GOOGL
2023-09-30	61	$107.1M	0	1GLD 2IWF 3SPY Top holdings2023-09-30 1.GLD 2.IWF 3.SPY 4.IVE 5.AAPL 6.BRK-B 7.SDY 8.WMT 9.MSFT 10.GOOGL
2023-06-30	62	$114.2M	0	1GLD 2IWF 3SPY Top holdings2023-06-30 1.GLD 2.IWF 3.SPY 4.IVE 5.AAPL 6.BRK-B 7.SDY 8.WMT 9.MSFT 10.JNJ
2023-03-31	63	$96.0M	0	1IWF 2SPY 3IVE Top holdings2023-03-31 1.IWF 2.SPY 3.IVE 4.AAPL 5.SDY 6.BRK-B 7.GLD 8.WMT 9.MSFT 10.AMZN
2022-12-31	51	$79.9M	0	1SPY 2IVE 3IWF Top holdings2022-12-31 1.SPY 2.IVE 3.IWF 4.SDY 5.BRK-B 6.AAPL 7.JNJ 8.WMT 9.GLD 10.PEP
2022-09-30	47	$70.7M	0	1IWF 2SPY 3SDY Top holdings2022-09-30 1.IWF 2.SPY 3.SDY 4.IVE 5.AAPL 6.BRK-B 7.JNJ 8.WMT 9.GLD 10.PEP
2022-06-30	51	$95.3M	0	1STPZ 2SPY 3SDY Top holdings2022-06-30 1.STPZ 2.SPY 3.SDY 4.IWF 5.IVE 6.AAPL 7.BRK-B 8.JNJ 9.GLD 10.DJP
2022-03-31	70	$121.7M	0	1STPZ 2SPY 3VIOV Top holdings2022-03-31 1.STPZ 2.SPY 3.VIOV 4.IWF 5.SDY 6.IVE 7.BRK-B 8.AAPL 9.WMT 10.JNJ

Holding changes this quarter

Nvest Financial, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p Smallcap Momentu (XSMO); New buy: Ss Spdr S&p Aerospace Def (XAR); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Air Products & Chemicals INC (APD); New buy: Palo Alto Networks INC (PANW).

Position changes disclosed by Nvest Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSB	Victoryshares US Small Cap H	+2.2%	+676.44%	Add
2	VTWG	Vanguard Russell 2000 Growth	+1.8%	+746.00%	Add
3	VB	Vanguard Small-cap ETF	+0.7%	+504.61%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+23.92%	Add
5	NEE	Nextera Energy INC	+0.2%	+8.22%	Add
6	PAVE	Global X US Infrastructure	+0.2%	+31.01%	Add
7	COST	Costco Wholesale CORP	+0.2%	+9.94%	Add
8	GERN	Geron CORP	+0.2%	+122.24%	Add
9	VO	Vanguard Mid-cap ETF	+0.1%	+44.50%	Add
10	NLR	Vaneck Urani & Nuclr Etf-usd	+0.1%	+62.88%	Add
11	ASML	ASML Holding N.V.	+0.1%	+5.91%	Add
12	ECL	Ecolab INC	+0.1%	+51.38%	Add
13	SYK	Stryker CORP	+0.1%	+33.20%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-2.75%	Trim
15	LMT	Lockheed Martin CORP	+0.1%	-1.72%	Trim
16	WMT	Walmart INC	0%	+1.26%	Add
17	IWS	Ishares Russell Mid-cap Valu	0%	+12.24%	Add
18	IEV	Ishares Europe ETF	0%	+11.24%	Add
19	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+17.96%	Add
20	NFLX	Netflix INC	-0.1%	+4.20%	Add
21	TJX	Tjx Companies INC	-0.1%	+4.30%	Add
22	GLD	Spdr Gold Shares	-0.1%	-1.22%	Trim
23	RTX	Rtx CORP	-0.1%	+1.10%	Add
24	CRM	Salesforce INC	-0.1%	+8.34%	Add
25	META	Meta Platforms Inc-class A	-0.2%	+5.00%	Add
26	MU	Micron Technology INC	-0.2%	-31.35%	Trim
27	LLY	Eli Lilly & Co	-0.2%	+0.17%	Add
28	GOOG	Alphabet Inc-cl C	-0.3%	-9.46%	Trim
29	V	Visa Inc-class A Shares	-0.3%	+4.40%	Add
30	IVE	Ishares S&p 500 Value ETF	-0.3%	+4.54%	Add
31	JPM	Jpmorgan Chase & Co	-0.4%	+1.48%	Add
32	AMZN	Amazon.com INC	-0.5%	+1.51%	Add
33	GOOGL	Alphabet Inc-cl A	-0.5%	+2.03%	Add
34	NVDA	Nvidia CORP	-0.6%	-3.37%	Trim
35	MSFT	Microsoft CORP	-0.7%	+4.55%	Add
36	AAPL	Apple INC	-0.7%	+2.20%	Add
37	IWF	Ishares Russell 1000 Growth	-1.4%	+2.17%	Add
38	XSMO	Invesco S&p Smallcap Momentu	—	NEW	New buy
39	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
40	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
41	APD	Air Products & Chemicals INC	—	NEW	New buy
42	PANW	Palo Alto Networks INC	—	NEW	New buy
43	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
44	AXON	Axon Enterprise INC	—	NEW	New buy
45	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
46	TYL	Tyler Technologies INC	—	NEW	New buy
47	FEBT	Allianzim US Eq Bffr10 Fb-us	—	NEW	New buy
48	VZ	Verizon Communications INC	—	NEW	New buy
49	NBIS	Nebius Group NV	—	NEW	New buy
50	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out

FAQ

What is Nvest Financial, LLC and what type of investor is it?

Nvest Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $268.4M, spread across 139 disclosed positions.

What are Nvest Financial, LLC's largest equity positions?

Based on the latest 13F filing, Nvest Financial, LLC's top holdings by market value are: 1. Ishares Russell 1000 Growth (IWF) — $17.5M (6.5%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.3M (5.0%) 3. Apple INC (AAPL) — $11.6M (4.3%) 4. Ishares S&p 500 Value ETF (IVE) — $11.1M (4.1%) 5. Walmart INC (WMT) — $7.3M (2.7%)

What changes did Nvest Financial, LLC make in its most recent portfolio filing?

In the latest reported quarter, Nvest Financial, LLC made 50 notable position adjustments: 12 new positions were initiated, 31 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Invesco S&p Smallcap Momentu (XSMO); New buy: Ss Spdr S&p Aerospace Def (XAR); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Air Products & Chemicals INC (APD); New buy: Palo Alto Networks INC (PANW)

What sectors does Nvest Financial, LLC focus on?

Nvest Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.0% • Financials: 19.8% • Communication Services: 18.0% • Consumer Staples: 12.7% • Industrials: 8.2% • Consumer Discretionary: 6.1%

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Nvest Financial, LLC 13F Filings & AI Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$268.4M

Reporting period: 2026-03-31 · Number of holdings: 139

Nvest Financial, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $268.4M and a quarterly turnover rate of 19.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 8.49
Portfolio Stability: 19.19
Momentum/Contrarian: 100
Sector conviction: 53.55
Diversification: 100
Sizing Uniformity: 85.98

Recent moves

Add CSB
+676.4%　$6.0M
Add VTWG
+746.0%　$5.0M
Trim IWF
+2.2%　-$1.5M
Trim AAPL
+2.2%　-$560.5K
Add VB
+504.6%　$2.0M
Trim MSFT
+4.5%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	6.51%	-1.39%	+2.17%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.95%	+0.27%	+23.92%
3	AAPL	Apple INC	Stock-Tech	4.33%	-0.74%	+2.20%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.12%	-0.30%	+4.54%
5	WMT	Walmart INC	Stock-Consumer Staples	2.73%	+0.04%	+1.26%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.63%	-0.50%	+2.03%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.59%	—	+3.04%
8	CSB	Victoryshares US Small Cap H	ETF-Small Cap	2.55%	+2.20%	+676.44%
9	NVDA	Nvidia CORP	Stock-Tech	2.53%	-0.59%	-3.37%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.44%	-0.07%	+4.30%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	-0.44%	+1.48%
12	QTUM	Defiance Quantum ETF	ETF-Other	2.16%	—	+4.22%
13	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	2.12%	+1.83%	+746.00%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-0.45%	+1.51%
15	GLD	Spdr Gold Shares	ETF-Commodities	2.01%	-0.08%	-1.22%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.90%	-0.06%	+17.96%
17	IEV	Ishares Europe ETF	ETF-Other	1.89%	-0.02%	+11.24%
18	NEE	Nextera Energy INC	Stock-Utilities	1.83%	+0.20%	+8.22%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.78%	—	+10.70%
20	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.70%	+4.55%
21	RTX	Rtx CORP	Stock-Industrials	1.73%	-0.08%	+1.10%
22	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.53%	+1.53%	NEW
23	NFLX	Netflix INC	Stock-Comm Services	1.44%	-0.06%	+4.20%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.36%	+0.17%	+9.94%
25	V	Visa Inc-class A Shares	Stock-Financials	1.15%	-0.27%	+4.40%
26	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.08%	—	-2.55%
27	IYF	Ishares US Financials ETF	ETF-Other	1.01%	—	+17.52%
28	PAVE	Global X US Infrastructure	ETF-Other	0.91%	+0.18%	+31.01%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.20%	+5.00%
30	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.90%	—	+0.45%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.87%	+0.71%	+504.61%
32	SYK	Stryker CORP	Stock-Healthcare	0.83%	+0.09%	+33.20%
33	ASML	ASML Holding N.V.	Stock-Tech	0.81%	+0.12%	+5.91%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.79%	—	+3.50%
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.79%	—	+0.21%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	-0.23%	+0.17%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.79%	—	+2.68%
38	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.78%	+0.78%	NEW
39	PGR	Progressive CORP	Stock-Financials	0.76%	—	+16.29%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.76%	+0.03%	+12.24%
41	TMUS	T-mobile US INC	Stock-Comm Services	0.74%	—	-4.03%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.25%	-9.46%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.72%	—	-3.90%
44	APRT	Allianzim US Eq Bffr10 Ap-us	ETF-Other	0.66%	—	-2.36%
45	ADP	Automatic Data Processing	Stock-Tech	0.62%	—	+19.15%
46	WAB	Wabtec CORP	Stock-Industrials	0.59%	—	-2.66%
47	MAYT	All US Equ Buf10 May Etf-usd	ETF-Other	0.58%	—	-3.48%
48	MU	Micron Technology INC	Stock-Tech	0.56%	-0.21%	-31.35%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	+0.13%	+44.50%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	+0.05%	-1.72%

1–50 of 139

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+23.8%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.79
Alpha: +3.4%
Max Drawdown: -5.3%
Annualized Perf: +18.8%
Batting Avg vs S&P: +47.2%
Sortino: +3.4
Stutzer: +0.48
Treynor: +0.23
Sterling: +1.24
Calmar: +3.54
Information Ratio: -0.12
Tracking Error: +4.4%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.2%
Worst 12 Months: +12.8%
Efficiency Ratio: +0.68
Sharpe: +1.65
Stdev Sectors: +8.7%
Skewness: -0.15
Kurtosis: +0.04
Upside Potential: +4.83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	139	$268.4M	19	1IWF 2SPY 3AAPL Top holdings2026-03-31 1.IWF 2.SPY 3.AAPL 4.IVE 5.WMT 6.GOOGL 7.BRK-B 8.CSB 9.NVDA 10.TJX
2025-12-31	127	$240.6M	36	1IWF 2AAPL 3SPY Top holdings2025-12-31 1.IWF 2.AAPL 3.SPY 4.IVE 5.GOOGL 6.NVDA 7.BRK-B 8.WMT 9.JPM 10.AMZN
2025-09-30	122	$174.0M	44	1IWF 2AAPL 3IVE Top holdings2025-09-30 1.IWF 2.AAPL 3.IVE 4.SPY 5.NVDA 6.MSFT 7.BRK-B 8.JPM 9.TJX 10.GOOGL
2025-06-30	106	$192.0M	0	1IWF 2SPY 3IVE Top holdings2025-06-30 1.IWF 2.SPY 3.IVE 4.AAPL 5.BRK-B 6.MSFT 7.WMT 8.JPM 9.AMZN 10.NVDA
2025-03-31	95	$186.8M	0	1GLD 2IWF 3SPY Top holdings2025-03-31 1.GLD 2.IWF 3.SPY 4.AAPL 5.IVE 6.BRK-B 7.VHT 8.WMT 9.JPM 10.AMZN
2024-12-31	111	$197.0M	0	1IWF 2GLD 3AAPL Top holdings2024-12-31 1.IWF 2.GLD 3.AAPL 4.SPY 5.IVE 6.BRK-B 7.WMT 8.AMZN 9.MSFT 10.VHT
2024-09-30	91	$175.3M	0	1IWF 2GLD 3SPY Top holdings2024-09-30 1.IWF 2.GLD 3.SPY 4.AAPL 5.IVE 6.BRK-B 7.WMT 8.VHT 9.MSFT 10.AMZN
2024-06-30	89	$162.6M	0	1IWF 2GLD 3SPY Top holdings2024-06-30 1.IWF 2.GLD 3.SPY 4.IVE 5.AAPL 6.BRK-B 7.MSFT 8.WMT 9.GOOGL 10.AMZN
2024-03-31	80	$150.1M	0	1IWF 2GLD 3SPY Top holdings2024-03-31 1.IWF 2.GLD 3.SPY 4.IVE 5.AAPL 6.BRK-B 7.MSFT 8.AMZN 9.WMT 10.VHT
2023-12-31	69	$127.2M	0	1IWF 2GLD 3IVE Top holdings2023-12-31 1.IWF 2.GLD 3.IVE 4.SPY 5.AAPL 6.BRK-B 7.MSFT 8.AMZN 9.WMT 10.GOOGL
2023-09-30	61	$107.1M	0	1GLD 2IWF 3SPY Top holdings2023-09-30 1.GLD 2.IWF 3.SPY 4.IVE 5.AAPL 6.BRK-B 7.SDY 8.WMT 9.MSFT 10.GOOGL
2023-06-30	62	$114.2M	0	1GLD 2IWF 3SPY Top holdings2023-06-30 1.GLD 2.IWF 3.SPY 4.IVE 5.AAPL 6.BRK-B 7.SDY 8.WMT 9.MSFT 10.JNJ
2023-03-31	63	$96.0M	0	1IWF 2SPY 3IVE Top holdings2023-03-31 1.IWF 2.SPY 3.IVE 4.AAPL 5.SDY 6.BRK-B 7.GLD 8.WMT 9.MSFT 10.AMZN
2022-12-31	51	$79.9M	0	1SPY 2IVE 3IWF Top holdings2022-12-31 1.SPY 2.IVE 3.IWF 4.SDY 5.BRK-B 6.AAPL 7.JNJ 8.WMT 9.GLD 10.PEP
2022-09-30	47	$70.7M	0	1IWF 2SPY 3SDY Top holdings2022-09-30 1.IWF 2.SPY 3.SDY 4.IVE 5.AAPL 6.BRK-B 7.JNJ 8.WMT 9.GLD 10.PEP
2022-06-30	51	$95.3M	0	1STPZ 2SPY 3SDY Top holdings2022-06-30 1.STPZ 2.SPY 3.SDY 4.IWF 5.IVE 6.AAPL 7.BRK-B 8.JNJ 9.GLD 10.DJP
2022-03-31	70	$121.7M	0	1STPZ 2SPY 3VIOV Top holdings2022-03-31 1.STPZ 2.SPY 3.VIOV 4.IWF 5.SDY 6.IVE 7.BRK-B 8.AAPL 9.WMT 10.JNJ

Holding changes this quarter

Position changes disclosed by Nvest Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSB	Victoryshares US Small Cap H	+2.2%	+676.44%	Add
2	VTWG	Vanguard Russell 2000 Growth	+1.8%	+746.00%	Add
3	VB	Vanguard Small-cap ETF	+0.7%	+504.61%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+23.92%	Add
5	NEE	Nextera Energy INC	+0.2%	+8.22%	Add
6	PAVE	Global X US Infrastructure	+0.2%	+31.01%	Add
7	COST	Costco Wholesale CORP	+0.2%	+9.94%	Add
8	GERN	Geron CORP	+0.2%	+122.24%	Add
9	VO	Vanguard Mid-cap ETF	+0.1%	+44.50%	Add
10	NLR	Vaneck Urani & Nuclr Etf-usd	+0.1%	+62.88%	Add
11	ASML	ASML Holding N.V.	+0.1%	+5.91%	Add
12	ECL	Ecolab INC	+0.1%	+51.38%	Add
13	SYK	Stryker CORP	+0.1%	+33.20%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-2.75%	Trim
15	LMT	Lockheed Martin CORP	+0.1%	-1.72%	Trim
16	WMT	Walmart INC	0%	+1.26%	Add
17	IWS	Ishares Russell Mid-cap Valu	0%	+12.24%	Add
18	IEV	Ishares Europe ETF	0%	+11.24%	Add
19	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+17.96%	Add
20	NFLX	Netflix INC	-0.1%	+4.20%	Add
21	TJX	Tjx Companies INC	-0.1%	+4.30%	Add
22	GLD	Spdr Gold Shares	-0.1%	-1.22%	Trim
23	RTX	Rtx CORP	-0.1%	+1.10%	Add
24	CRM	Salesforce INC	-0.1%	+8.34%	Add
25	META	Meta Platforms Inc-class A	-0.2%	+5.00%	Add
26	MU	Micron Technology INC	-0.2%	-31.35%	Trim
27	LLY	Eli Lilly & Co	-0.2%	+0.17%	Add
28	GOOG	Alphabet Inc-cl C	-0.3%	-9.46%	Trim
29	V	Visa Inc-class A Shares	-0.3%	+4.40%	Add
30	IVE	Ishares S&p 500 Value ETF	-0.3%	+4.54%	Add
31	JPM	Jpmorgan Chase & Co	-0.4%	+1.48%	Add
32	AMZN	Amazon.com INC	-0.5%	+1.51%	Add
33	GOOGL	Alphabet Inc-cl A	-0.5%	+2.03%	Add
34	NVDA	Nvidia CORP	-0.6%	-3.37%	Trim
35	MSFT	Microsoft CORP	-0.7%	+4.55%	Add
36	AAPL	Apple INC	-0.7%	+2.20%	Add
37	IWF	Ishares Russell 1000 Growth	-1.4%	+2.17%	Add
38	XSMO	Invesco S&p Smallcap Momentu	—	NEW	New buy
39	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
40	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
41	APD	Air Products & Chemicals INC	—	NEW	New buy
42	PANW	Palo Alto Networks INC	—	NEW	New buy
43	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
44	AXON	Axon Enterprise INC	—	NEW	New buy
45	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
46	TYL	Tyler Technologies INC	—	NEW	New buy
47	FEBT	Allianzim US Eq Bffr10 Fb-us	—	NEW	New buy
48	VZ	Verizon Communications INC	—	NEW	New buy
49	NBIS	Nebius Group NV	—	NEW	New buy
50	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out